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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$887M
AUM Growth
+$49.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
69.12%
Holding
586
New
107
Increased
130
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$27.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15.2M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.4%
2 Technology 2.24%
3 Financials 2.1%
4 Consumer Discretionary 1.72%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
426
Halliburton
HAL
$29.7B
$9K ﹤0.01%
+409
New +$8.56K
QS icon
427
QuantumScape Corp
QS
$3.11B
$9K ﹤0.01%
200
+199
+19,900% +$10.4K
YUMC icon
428
Yum China
YUMC
$14.2B
$9K ﹤0.01%
158
– –
BND icon
429
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
94
– –
EW icon
430
Edwards Lifesciences
EW
$49.4B
$8K ﹤0.01%
100
– –
FCX icon
431
Freeport-McMoran
FCX
$99.6B
$8K ﹤0.01%
+250
New +$8.11K
GLW icon
432
Corning
GLW
$124B
$8K ﹤0.01%
187
– –
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8K ﹤0.01%
93
+5
+6% +$435
HYLN icon
434
Hyliion Holdings
HYLN
$705M
$8K ﹤0.01%
+770
New +$12.1K
KMI icon
435
Kinder Morgan
KMI
$68.5B
$8K ﹤0.01%
510
– –
MGNI icon
436
Magnite
MGNI
$3.4B
$8K ﹤0.01%
+200
New +$8.66K
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$8K ﹤0.01%
140
– –
VB icon
438
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8K ﹤0.01%
39
– –
VMC icon
439
Vulcan Materials
VMC
$32.3B
$8K ﹤0.01%
+45
New +$7.3K
WPM icon
440
Wheaton Precious Metals
WPM
$68.1B
$8K ﹤0.01%
218
– –
AFRM icon
441
Affirm
AFRM
$24.3B
$7K ﹤0.01%
+100
New +$9.72K
BYND icon
442
Beyond Meat
BYND
$172M
$7K ﹤0.01%
+2
New +$8.82K
GLDD
443
DELISTED
Great Lakes Dredge & Dock
GLDD
$7K ﹤0.01%
480
– –
NCLH icon
444
Norwegian Cruise Line
NCLH
$6.56B
$7K ﹤0.01%
+254
New +$6.76K
SNX icon
445
TD Synnex
SNX
$21B
$7K ﹤0.01%
61
– –
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7K ﹤0.01%
147
+142
+2,840% +$6.94K
AMD icon
447
Advanced Micro Devices
AMD
$823B
$6K ﹤0.01%
+76
New +$6.54K
BTI icon
448
British American Tobacco
BTI
$122B
$6K ﹤0.01%
163
– –
CIEN icon
449
Ciena
CIEN
$47.4B
$6K ﹤0.01%
105
– –
MKC icon
450
McCormick & Company Non-Voting
MKC
$13.4B
$6K ﹤0.01%
+68
New +$6.05K
16 17
18
19 20

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GIM
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EPM
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PCP
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ECA
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MCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, MCF Advisors held 586 positions worth $887M, up 5.9% from $838M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MCF Advisors's Q1 2021 filing shows 107 new, 130 increased, 83 reduced and 23 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $49.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • MCF Advisors's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 427,889 shares worth $27.6M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $48.3M increase.
  • MCF Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.9M.
  • MCF Advisors fully exited iShares Core US REIT ETF in Q1 2021, selling an estimated $974K.
  • MCF Advisors's ten largest holdings make up 69% of its $887M portfolio in Q1 2021.
  • MCF Advisors opened 107 new positions and closed 23 in Q1 2021.
  • MCF Advisors's portfolio value rose 5.9% quarter-over-quarter to $887M.

Based on MCF Advisors's 13F filing for Q1 2021, filed 13 May 2021.